Copa Holdings, S.A.
CPA- Exchange
- NYSE
- Industry
- Air Transportation, Scheduled
- SEC CIK
- 0001345105
No open-market purchases or sales by Copa Holdings, S.A. insiders were filed in the last 90 days; 325 institutions reported holding it in 13F filings for Q2 2026, worth $4.01B in total; no superinvestor holds it.
13F holders, Q1 2023
Institutional positions in Copa Holdings, S.A. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 253
- +42 vs. Q4 2022
- Shares held
- 32.4M
- −6.27K (0.0%) vs. Q4 2022
- Total value
- $2.99B
- +$293.7M (+10.9%) vs. Q4 2022
- New holders
- 57
- 82 more added
- Sold out
- 15
- 80 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CPA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 325 | $4.01B |
| Q1 2026 | 300 | $3.03B |
| Q4 2025 | 283 | $3.28B |
| Q3 2025 | 258 | $3.22B |
| Q2 2025 | 232 | $3.07B |
| Q1 2025 | 188 | $2.44B |
| Q4 2024 | 197 | $2.44B |
| Q3 2024 | 196 | $2.61B |
| Q2 2024 | 208 | $2.60B |
| Q1 2024 | 229 | $2.86B |
| Q4 2023 | 227 | $2.95B |
| Q3 2023 | 235 | $2.55B |
| Q2 2023 | 282 | $3.56B |
| Q1 2023 | 253 | $2.99B |
| Q4 2022 | 211 | $2.69B |
| Q3 2022 | 178 | $2.14B |
| Q2 2022 | 173 | $2.03B |
| Q1 2022 | 197 | $2.90B |
| Q4 2021 | 167 | $2.83B |
| Q3 2021 | 151 | $2.65B |
| Q2 2021 | 149 | $2.55B |
| Q1 2021 | 177 | $2.77B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Copa Holdings, S.A.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 5,877 | $543.0K | 0.02% | +5,877 | New |
| PEAK6 Investments LLC | 6,203 | $572.8K | 0.04% | −7,733−55.5% | Reduced |
| Nisa Investment Advisors, LLC | 6,200 | $573.0K | 0.00% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 6,431 | $593.9K | 0.17% | +40+0.6% | Added |
| Mackenzie Financial Corp | 6,699 | $618.7K | 0.00% | +6,699 | New |
| Balentine LLC | 6,765 | $624.7K | 0.02% | +6,765 | New |
| Legend Financial Advisors, Inc. | 6,898 | $637.0K | 0.54% | +194+2.9% | Added |
| Stifel Financial Corp | 7,188 | $663.8K | 0.00% | −894−11.1% | Reduced |
| Highland Capital Management, LLC | 7,239 | $668.5K | 0.05% | +639+9.7% | Added |
| Teza Capital Management LLC | 7,525 | $694.9K | 0.15% | +7,525 | New |
| MAI Capital Management | 8,061 | $744.4K | 0.01% | +2,468+44.1% | Added |
| First Republic Investment Management, Inc. | 8,065 | $744.8K | 0.00% | −130−1.6% | Reduced |
| Dodge & Cox | 8,300 | $766.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,920 | $823.8K | 0.00% | +8,920 | New |
| Oldfield Partners LLP | 9,100 | $840.4K | 0.13% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 9,135 | $843.6K | 0.10% | +9,135 | New |
| Credit Agricole S A | 9,239 | $853.2K | 0.04% | +9,239 | New |
| Miracle Mile Advisors, LLC | 9,250 | $854.2K | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 9,260 | $855.2K | 0.02% | +9,260 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,376 | $865.9K | 0.02% | +3,776+67.4% | Added |
| Campbell & CO Investment Adviser LLC | 9,822 | $907.1K | 0.17% | +3,829+63.9% | Added |
| Pearl River Capital, LLC | 9,852 | $909.8K | 0.14% | +3,341+51.3% | Added |
| California State Teachers Retirement System | 10,629 | $981.6K | 0.00% | −978−8.4% | Reduced |
| Alliancebernstein L.P. | 10,854 | $1.00M | 0.00% | +3,965+57.6% | Added |
| Ellevest, Inc. | 11,411 | $1.05M | 0.08% | +873+8.3% | Added |
| SPC Financial, Inc. | 11,624 | $1.07M | 0.12% | +2,081+21.8% | Added |
| Franklin Resources Inc | 11,654 | $1.08M | 0.00% | −650−5.3% | Reduced |
| VELA Investment Management, LLC | 11,961 | $1.10M | 0.50% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,246 | $1.13M | 0.00% | +1,303+11.9% | Added |
| Treasurer of the State of North Carolina | 12,414 | $1.15M | 0.01% | −40−0.3% | Reduced |
| Gsa Capital Partners LLP | 12,710 | $1.17M | 0.12% | +1,999+18.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 13,250 | $1.22M | 0.50% | −2,000−13.1% | Reduced |
| Eqis Capital Management, Inc. | 13,499 | $1.25M | 0.14% | −1,712−11.3% | Reduced |
| Occudo Quantitative Strategies LP | 14,096 | $1.30M | 0.12% | +3,101+28.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 14,229 | $1.31M | 0.01% | −49,937−77.8% | Reduced |
| UBS Asset Management Americas Inc | 14,849 | $1.37M | 0.00% | 00.0% | Unchanged |
| Paragon Capital Management Inc | 14,871 | $1.37M | 1.20% | −1,058−6.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,994 | $1.38M | 0.02% | +4,413+41.7% | Added |
| Jacobs Levy Equity Management, Inc | 15,118 | $1.40M | 0.01% | +15,118 | New |
| Mirabella Financial Services LLP | 37,505 | $1.41M | 0.30% | +24,052+178.8% | Added |
| Formula Growth Ltd | 15,500 | $1.43M | 0.46% | 00.0% | Unchanged |
| Provida Pension Fund Administrator | 15,807 | $1.46M | 0.06% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 16,255 | $1.50M | 0.01% | −1,786−9.9% | Reduced |
| ExodusPoint Capital Management, LP | 17,082 | $1.58M | 0.02% | −4,990−22.6% | Reduced |
| Genoa Capital Gestora de Recursos Ltda. | 17,335 | $1.60M | 5.18% | −3,021−14.8% | Reduced |
| Moerus Capital Management LLC | 17,390 | $1.61M | 0.49% | −7,703−30.7% | Reduced |
| Engineers Gate Manager LP | 17,795 | $1.64M | 0.07% | +17,795 | New |
| GAM Holding AG | 18,190 | $1.68M | 0.12% | −3,120−14.6% | Reduced |
| Aviva PLC | 18,652 | $1.72M | 0.01% | −19,570−51.2% | Reduced |
| Amundi | 19,939 | $1.75M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 19,514 | $1.80M | 0.01% | +3,404+21.1% | Added |
| Gardner Lewis Asset Management L P | 19,542 | $1.80M | 0.64% | +115+0.6% | Added |
| Acadian Asset Management LLC | 20,062 | $1.85M | 0.01% | +20,062 | New |
| Credit Suisse AG | 20,247 | $1.87M | 0.00% | −3,619−15.2% | Reduced |
| Privium Fund Management (UK) Ltd | 20,895 | $1.93M | 1.52% | −357−1.7% | Reduced |
| Wells Fargo & Company | 23,380 | $2.16M | 0.00% | −532−2.2% | Reduced |
| State of Alaska, Department of Revenue | 24,549 | $2.27M | 0.03% | 00.0% | Unchanged |
| Bank of Nova Scotia | 24,800 | $2.29M | 0.01% | +1,866+8.1% | Added |
| Graham Capital Management, L.P. | 28,579 | $2.64M | 0.09% | +11,143+63.9% | Added |
| CIBC World Markets Inc. | 29,574 | $2.73M | 0.01% | +21,228+254.3% | Added |
| Truist Financial Corp | 29,735 | $2.75M | 0.00% | +154+0.5% | Added |
| Dorsey Wright & Associates | 29,855 | $2.76M | 0.84% | −1,555−5.0% | Reduced |
| State Board of Administration of Florida Retirement System | 30,791 | $2.84M | 0.01% | −1,380−4.3% | Reduced |
| Somerset Capital Management LLP | 31,500 | $2.90M | 0.40% | −6,500−17.1% | Reduced |
| Rhumbline Advisers | 31,729 | $2.93M | 0.00% | −930−2.8% | Reduced |
| Prelude Capital Management, LLC | 32,118 | $2.97M | 0.20% | +32,118 | New |
| New York State Common Retirement Fund | 32,568 | $3.01M | 0.00% | −7,059−17.8% | Reduced |
| RWC Asset Management LLP | 34,052 | $3.14M | 0.10% | +34,052 | New |
| Nicholas Investment Partners, LP | 34,471 | $3.18M | 0.24% | +1,245+3.7% | Added |
| Massachusetts Financial Services Co | 35,987 | $3.32M | 0.00% | +35,987 | New |
| Zacks Investment Management | 36,483 | $3.37M | 0.05% | +36,483 | New |
| Macquarie Group Ltd | 36,992 | $3.42M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 38,175 | $3.53M | 0.00% | −8,384−18.0% | Reduced |
| Vanguard Group Inc | 38,743 | $3.58M | 0.00% | +178+0.5% | Added |
| PDT Partners, LLC | 39,349 | $3.63M | 0.49% | +8,406+27.2% | Added |
| Deltec Asset Management LLC | 40,400 | $3.73M | 0.92% | −3,000−6.9% | Reduced |
| ING Groep NV | 41,600 | $3.84M | 0.04% | −16,000−27.8% | Reduced |
| Banco BTG Pactual S.A. | 43,500 | $4.03M | 1.86% | +25,500+141.7% | Added |
| Sagil Capital LLP | 43,866 | $4.05M | 4.27% | +43,866 | New |
| Trexquant Investment LP | 47,990 | $4.43M | 0.12% | +374+0.8% | Added |
| Victory Capital Management Inc | 50,040 | $4.62M | 0.01% | −108−0.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 51,683 | $4.77M | 0.11% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 53,926 | $4.98M | 0.03% | −66,638−55.3% | Reduced |
| Marathon Capital Management | 54,875 | $5.07M | 1.25% | +100+0.2% | Added |
| Hudson Bay Capital Management LP | 56,161 | $5.19M | 0.06% | +20,000+55.3% | Added |
| GW&K Investment Management, LLC | 59,249 | $5.47M | 0.05% | +10,790+22.3% | Added |
| 1492 Capital Management LLC | 59,367 | $5.48M | 3.39% | −77−0.1% | Reduced |
| Paradice Investment Management LLC | 59,543 | $5.50M | 0.42% | +24,600+70.4% | Added |
| Two Sigma Investments, LP | 62,865 | $5.81M | 0.02% | −14,628−18.9% | Reduced |
| Balyasny Asset Management LLC | 64,629 | $5.97M | 0.02% | +51,096+377.6% | Added |
| M&G Investment Management Ltd | 69,887 | $6.43M | 0.05% | +32,944+89.2% | Added |
| Northern Trust Corp | 69,706 | $6.44M | 0.00% | −2,606−3.6% | Reduced |
| UBS Group AG | 70,483 | $6.51M | 0.00% | −30,527−30.2% | Reduced |
| Bank of New York Mellon Corp | 74,049 | $6.84M | 0.00% | +1,518+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 74,070 | $6.84M | 0.01% | −5,899−7.4% | Reduced |
| Taika Capital, LP | 74,315 | $6.86M | 3.27% | +74,315 | New |
| Royal Bank of Canada | 74,578 | $6.89M | 0.00% | +9,336+14.3% | Added |
| Schonfeld Strategic Advisors LLC | 75,488 | $6.97M | 0.07% | −293,975−79.6% | Reduced |
| Ethic Inc. | 77,088 | $7.12M | 0.29% | −1,086−1.4% | Reduced |
| Capital Fund Management S.A. | 78,897 | $7.29M | 0.14% | −682−0.9% | Reduced |